Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Schedule of Expected Contractual Cash Commitments (Details)

v3.24.3
Commitments and Contingencies - Schedule of Expected Contractual Cash Commitments (Details)
$ in Millions
Sep. 30, 2024
USD ($)
Expected contractual cash commitments  
2024 $ 1,033
2025 1,767
2026 2,855
2027 3,104
2028 3,270
Thereafter 5,045
Total 17,074
Uncertain tax positions are recognized in other long-term liabilities 73
Debt obligations  
Expected contractual cash commitments  
2024 586
2025 6
2026 1,255
2027 2,110
2028 2,575
Thereafter 4,250
Total 10,782
Cash interest payments  
Expected contractual cash commitments  
2024 21
2025 461
2026 454
2027 395
2028 280
Thereafter 367
Total 1,978
Satellite and transmission  
Expected contractual cash commitments  
2024 78
2025 207
2026 96
2027 41
2028 1
Thereafter 4
Total 427
Programming and content  
Expected contractual cash commitments  
2024 90
2025 376
2026 259
2027 172
2028 87
Thereafter 63
Total 1,047
Sales and marketing  
Expected contractual cash commitments  
2024 29
2025 33
2026 21
2027 7
2028 1
Thereafter 0
Total 91
Satellite incentive payments  
Expected contractual cash commitments  
2024 2
2025 8
2026 3
2027 3
2028 3
Thereafter 12
Total 31
Operating lease obligations  
Expected contractual cash commitments  
2024 16
2025 58
2026 55
2027 50
2028 41
Thereafter 74
Total 294
Royalties, minimum guarantees and other  
Expected contractual cash commitments  
2024 211
2025 618
2026 712
2027 326
2028 282
Thereafter 275
Total $ 2,424